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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 83 197.00 | 49 326.00 | 33 870.00 | 83 197.00 |
AN Land | 327 612.00 | 295 173.00 | 32 439.00 | 327 612.00 |
AP Buildings | 84 140.00 | 33 754.00 | 50 386.00 | 84 140.00 |
AR Technical installations, industrial equipment and tools | 2 369 619.00 | 2 246 131.00 | 123 488.00 | 2 369 619.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 31 763.00 | | 31 763.00 | 31 763.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 3 747 080.00 | 3 324 674.00 | 422 406.00 | 3 747 080.00 |
BL Raw materials, supplies | 444 458.00 | | 444 459.00 | 444 458.00 |
BN Goods in progress | 99 142.00 | | 99 142.00 | 99 142.00 |
BX Customers and related accounts | 2 280 637.00 | | 2 280 637.00 | 2 280 637.00 |
BZ Other receivables | 298 699.00 | | 298 699.00 | 298 699.00 |
CD Marketable securities | 1 768 117.00 | 9 555.00 | 1 758 562.00 | 1 768 117.00 |
CF Cash and cash equivalents | 4 494 923.00 | | 4 494 923.00 | 4 494 923.00 |
CH Prepaid expenses | 10 483.00 | | 10 483.00 | 10 483.00 |
CJ TOTAL (II) | 9 396 459.00 | 9 555.00 | 9 386 903.00 | 9 396 459.00 |
CO Grand total (0 to V) | 13 143 539.00 | 3 334 229.00 | 9 809 310.00 | 13 143 539.00 |
CU Other investments | 19 420.00 | | 19 420.00 | 19 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 790 100.00 | 1 790 100.00 | | 1 790 100.00 |
DB Share, merger, contribution premiums, etc. | 1 338 649.00 | 1 338 649.00 | | 1 338 649.00 |
DD Legal reserve (1) | 179 010.00 | 179 010.00 | | 179 010.00 |
DG Other reserves | 2 505 791.00 | 1 511 791.00 | | 2 505 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378 575.00 | 994 001.00 | | 1 378 575.00 |
DL TOTAL (I) | 7 192 125.00 | 5 813 550.00 | | 7 192 125.00 |
DP Provisions for Risks | 139 639.00 | 196 454.00 | | 139 639.00 |
DR TOTAL (IV) | 139 639.00 | 196 454.00 | | 139 639.00 |
DU Loans and Debts from Credit Institutions (3) | 69 579.00 | 29 213.00 | | 69 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 816.00 | 661 498.00 | | 929 816.00 |
DX Trade payables and related accounts | 605 048.00 | 839 470.00 | | 605 048.00 |
DY Tax and social security liabilities | 837 877.00 | 967 630.00 | | 837 877.00 |
EA Other liabilities | 28 976.00 | 38 662.00 | | 28 976.00 |
EB Prepaid income (2) | 6 249.00 | 29 576.00 | | 6 249.00 |
EC TOTAL (IV) | 2 477 546.00 | 2 566 049.00 | | 2 477 546.00 |
EE Grand total (I to V) | 9 809 310.00 | 8 576 054.00 | | 9 809 310.00 |
EG Accrued income and payables due within one year | 2 477 546.00 | 2 566 049.00 | | 2 477 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 184 410.00 | | 2 184 410.00 | 2 184 410.00 |
FD Production sold - goods | 6 344 189.00 | | 6 344 189.00 | 6 344 189.00 |
FG Production sold - services | 685 488.00 | | 685 488.00 | 685 488.00 |
FJ Net sales | 9 214 087.00 | | 9 214 087.00 | 9 214 087.00 |
FM Inventory production | | | -89 243.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691 718.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 10 816 845.00 | |
FS Purchases of goods (including customs duties) | | | 2 063 875.00 | |
FU Purchases of raw materials and other supplies | | | 2 188 163.00 | |
FV Inventory change (raw materials and supplies) | | | 47 553.00 | |
FW Other purchases and external expenses | | | 2 463 070.00 | |
FX Taxes, duties, and similar payments | | | 120 637.00 | |
FY Salaries and Wages | | | 1 408 465.00 | |
FZ Social Security Contributions | | | 450 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 8 943 299.00 | |
GG - OPERATING RESULT (I - II) | | | 1 873 546.00 | |
GH Attributed profit or transferred loss (III) | | | 180 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 650.00 | |
GL Other interest and similar income | | | 67 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 059.00 | |
GP Total financial income (V) | | | 77 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 555.00 | |
GR Interest and similar expenses | | | 14 371.00 | |
GU Total financial expenses (VI) | | | 23 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 108 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 634 902.00 | 1 571 279.00 | | 1 634 902.00 |
A4 Equity method investments | 495.00 | | | 495.00 |
HA Exceptional income from management transactions | 1 469.00 | 7 441.00 | | 1 469.00 |
HB Exceptional income from capital transactions | 200 000.00 | 354 000.00 | | 200 000.00 |
HD Total exceptional income (VII) | 201 469.00 | 361 441.00 | | 201 469.00 |
HE Exceptional expenses on management operations | 61.00 | 38.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 19 143.00 | 405 523.00 | | 19 143.00 |
HG Exceptional depreciation and provisions | | 139 639.00 | | |
HH Total exceptional expenses (VIII) | 19 204.00 | 545 200.00 | | 19 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 266.00 | -183 759.00 | | 182 266.00 |
HJ Employee participation in company results | 179 963.00 | 135 803.00 | | 179 963.00 |
HK Income tax | 731 951.00 | 510 740.00 | | 731 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 276 923.00 | 11 441 176.00 | | 11 276 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 898 348.00 | 10 447 176.00 | | 9 898 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378 575.00 | 994 001.00 | | 1 378 575.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 861 354.00 | | 27 216.00 | 3 861 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 875.00 | 57 734.00 | |
I4 DECREASES Grand Total | | 141 489.00 | 3 747 080.00 | |
IO DECREASES Total including other intangible assets | | | 83 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 614.00 | 3 606 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 197.00 | | | 83 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 688 277.00 | | 19 488.00 | 3 688 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 881.00 | | 7 728.00 | 89 881.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 206 677.00 | 200 468.00 | 82 472.00 | 3 206 677.00 |
PE DEPRECIATION Total including other intangible assets | 38 466.00 | 10 860.00 | | 38 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 168 210.00 | 189 608.00 | 82 472.00 | 3 168 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 95 550.00 | 40 590.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 454.00 | | 56 815.00 | 196 454.00 |
6X Other provisions for depreciation | 4 059.00 | | | 4 059.00 |
7B Total provisions for depreciation | 4 059.00 | 9 555.00 | 4 059.00 | 4 059.00 |
7C Grand total | 200 514.00 | 9 555.00 | 60 874.00 | 200 514.00 |
UE of which provisions and reversals: - Operating | | | 56 816.00 | |
UG - Financial | | 9 555.00 | 4 059.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 605 048.00 | 605 048.00 | | 605 048.00 |
8C Staff and Related Accounts | 382 139.00 | 382 139.00 | | 382 139.00 |
8D Social Security and Other Social Organizations | 116 655.00 | 116 655.00 | | 116 655.00 |
8E Income Taxes | 127 004.00 | 127 004.00 | | 127 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929 816.00 | 929 816.00 | | 929 816.00 |
8L Deferred income | 6 249.00 | 6 249.00 | | 6 249.00 |
UT Other financial assets | 65 950.00 | | | 65 950.00 |
UX Other trade receivables | 2 280 637.00 | | | 2 280 637.00 |
UY Staff and related accounts | 812.00 | | | 812.00 |
VB VAT | 24 446.00 | | | 24 446.00 |
VC Group and associates | 2 210.00 | | | 2 210.00 |
VH Loans with a maturity of more than one year at origin | 69 579.00 | 52 690.00 | 16 889.00 | 69 579.00 |
VI Group and Associates | 929 816.00 | 929 816.00 | | 929 816.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 15 421.00 | | | 15 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 013.00 | 33 013.00 | | 33 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 232.00 | | | 271 232.00 |
VS Prepaid expenses | 10 483.00 | | | 10 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 596 368.00 | 2 589 818.00 | 6 550.00 | 2 596 368.00 |
VW VAT | 179 066.00 | 179 066.00 | | 179 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 546.00 | 2 460 657.00 | 16 889.00 | 2 477 546.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 28 973.00 | | | 28 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 519 045.00 | | | 519 045.00 |
ST Other accounts | 744 056.00 | | | 744 056.00 |
XQ Rental, rental and co-ownership charges | 455 751.00 | | | 455 751.00 |
YT Subcontracting | 609 391.00 | | | 609 391.00 |
YU External personnel | 134 827.00 | | | 134 827.00 |
YW Business tax | 91 664.00 | | | 91 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 637.00 | | | 120 637.00 |
YY Amount of VAT collected | 1 693 361.00 | | | 1 693 361.00 |
YZ Total deductible VAT on goods and services | 239 652.00 | | | 239 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 463 070.00 | | | 2 463 070.00 |
